ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,080 Value ($000) $24,567 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 89,600 Value ($000) $28,993 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 88,100 Value ($000) $27,588 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 67,800 Value ($000) $13,929 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 66,400 Value ($000) $15,318 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 66,300 Value ($000) $11,759 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 59,800 Value ($000) $9,534 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 65,900 Value ($000) $9,161 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 18,300 Value ($000) $2,370 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 14,100 Value ($000) $1,299 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,500 Value ($000) $882 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 59,800 Value ($000) $2,956 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 54,800 Value ($000) $2,077 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 52,500 Value ($000) $1,833 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 42,300 Value ($000) $3,544 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 60,800 Value ($000) $4,676 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 58,100 Value ($000) $5,168 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 53,800 Value ($000) $4,588 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 38,600 Value ($000) $3,305 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 24,900 Value ($000) $1,612 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 24,700 Value ($000) $1,242 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 19,400 Value ($000) $624 Avg Close $89.00 Range $18.92 - $131.68